Position in NAVI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$9,705,071
-$1,769,990 QoQ
Shares Held
1,186,439
+34.4% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NAVI Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Mar 31, 2026Allianz Asset Management GmbH holds $1,984,956,767 across 23 Credit Services names. NAVI ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
1,377,559 | $688,311,128 | |
| 2 | V |
Visa Inc.
|
1,043,484 | $315,382,602 | |
| 3 | SYF |
Synchrony Financial
|
4,182,101 | $284,466,508 | |
| 4 | PYPL |
PayPal Holdings, Inc.
|
3,822,205 | $172,878,331 | |
| 5 | BFH |
Bread Financial Holdings, Inc.
|
1,346,602 | $100,847,022 | |
| 6 | WU |
Western Union CO
|
10,313,472 | $90,036,607 | |
| 7 | SLM |
SLM Corp
|
3,119,136 | $66,780,701 | |
| 8 | ALLY |
Ally Financial Inc.
|
1,677,218 | $65,797,261 |
All Filings in NAVI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,705,071 | 1,186,439 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,475,061 | 882,697 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,161,868 | 696,720 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $6,790,799 | 481,617 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,812,535 | 381,040 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,441,830 | 258,979 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,604,293 | 167,049 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,242,827 | 85,359 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $25,819,564 | 1,483,883 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $31,219,315 | 1,676,655 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $30,241,539 | 1,756,187 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $33,099,879 | 1,781,479 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,131,492 | 1,821,857 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,569,582 | 1,797,543 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,208,117 | 2,192,520 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $31,855,383 | 2,277,011 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,018,962 | 2,641,958 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $33,210,757 | 1,683,262 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,108,455 | 264,276 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,954,997 | 276,380 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,509,117 | 153,678 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $1,143,506 | 162,661 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,435,527 | 585,162 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||